Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 250,000 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 145,000 | |||||||
09/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,450 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,750 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 170,463 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,800 | |||||||
20/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 303 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,225 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 37,500 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,100 | |||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,709 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,075 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 811 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,150 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 411 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,225 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 17,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:12 AM. |